MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22T12:26:01.808676Z | ISIN | IT0005452989 | 96.683 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-09-22T12:41:01.869000Z | 402335 | |||
| 2023-09-22T12:26:01.766730Z | ISIN | IT0005452989 | 96.683 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-09-22T12:41:01.869000Z | 402334 | |||
| 2023-09-22T12:26:01.739859Z | ISIN | IT0005452989 | 96.682 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-09-22T12:41:01.869000Z | 402333 | |||
| 2023-09-22T12:26:01.714876Z | ISIN | IT0005452989 | 96.681 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-09-22T12:41:01.869000Z | 402332 | |||
| 2023-09-22T12:26:01.708415Z | ISIN | IT0005452989 | 96.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-09-22T12:41:01.869000Z | 402331 | |||
| 2023-09-22T12:26:01.702775Z | ISIN | IT0005452989 | 96.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-09-22T12:41:01.869000Z | 402330 | |||
| 2023-09-22T12:26:01.695673Z | ISIN | IT0005452989 | 96.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-09-22T12:41:01.869000Z | 402329 | |||
| 2023-09-22T12:25:19.620280Z | ISIN | IT0005217390 | 63.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-09-22T12:40:19.802000Z | 402328 | |||
| 2023-09-22T12:24:00.951096Z | ISIN | IT0005428617 | 100.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-09-22T12:39:00.977000Z | 402327 | |||
| 2023-09-22T12:24:00.945304Z | ISIN | IT0005428617 | 100.23 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2023-09-22T12:39:00.977000Z | 402326 |
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